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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.84%
Holding
693
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$6.9M 0.29%
250,647
+250,000
+38,640% +$6.78M
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$6.89M 0.29%
424,090
+20,975
+5% +$345K
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$532M
$6.88M 0.29%
+233,000
New +$6.7M
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.79M 0.28%
163,586
-276,429
-63% -$11.7M
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$6.55M 0.27%
167,500
+74,500
+80% +$2.87M
JPGE
81
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6.54M 0.27%
122,089
-1,104
-0.9% -$58K
FDD icon
82
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$6.48M 0.27%
+548,000
New +$6.5M
NFRA icon
83
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$6.45M 0.27%
142,911
– –
IFV icon
84
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$5.99M 0.25%
343,000
+30,000
+10% +$521K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$5.9M 0.25%
679,333
+190,677
+39% +$1.68M
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.48B
$5.79M 0.24%
193,043
+14,643
+8% +$433K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.35B
$5.6M 0.23%
231,000
– –
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$5.51M 0.23%
191,844
-1,179
-0.6% -$33.8K
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$5.34M 0.22%
162,451
+10,268
+7% +$330K
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$5.24M 0.22%
44,124
+24
+0.1% +$2.77K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.22M 0.22%
41,238
– –
IAK icon
92
iShares US Insurance ETF
IAK
$545M
$5.16M 0.22%
97,500
– –
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.14M 0.21%
93,000
– –
RZV icon
94
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$300M
$5.13M 0.21%
81,483
– –
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.06M 0.21%
167,166
+8,184
+5% +$249K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.89M 0.2%
44,357
+7,157
+19% +$779K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.79M 0.2%
59,505
+1,213
+2% +$97.8K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.39M 0.18%
51,603
+2,351
+5% +$200K
CSM icon
99
ProShares Large Cap Core Plus
CSM
$531M
$4.39M 0.18%
166,156
-19,694
-11% -$521K
GDX icon
100
VanEck Gold Miners ETF
GDX
$25.6B
$4.28M 0.18%
162,000
-15,000
-8% -$430K
2 3
4
5 6

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Brinker Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital Investments held 693 positions worth $2.39B, up 1.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q3 2016 filing shows 313 new, 172 increased, 83 reduced and 31 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M. The largest sale was iShares MSCI Japan ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M.
  • Brinker Capital Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $18.2M increase.
  • Brinker Capital Investments's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
  • Brinker Capital Investments fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $23M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q3 2016.
  • Brinker Capital Investments opened 313 new positions and closed 31 in Q3 2016.
  • Brinker Capital Investments's portfolio value rose 1.9% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.